Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,364 | $10,348 | — | — |
| Q3 2025 | 34,067 | $9,322 | — | — |
| Q2 2025 | 15,950 | $3,932 | — | — |
| Q1 2025 | 27,273 | $5,753 | — | — |
| Q4 2024 | 32,721 | $7,698 | — | — |
| Q3 2024 | 33,717 | $7,419 | — | — |
| Q2 2024 | 33,977 | $7,289 | — | — |
| Q1 2024 | 24,893 | $4,857 | — | — |
| Q4 2023 | 25,232 | $4,421 | — | — |
| Q3 2023 | 23,994 | $3,691 | — | — |
| Q2 2023 | 17,136 | $2,717 | — | — |
| Q1 2023 | 5,485 | $762 | — | — |
| Q4 2022 | 149 | $18 | — | — |
| Q3 2022 | 149 | $17 | — | — |